TABLEAUX LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TL TABLEAUX LLC | Institutional Filer | ▲ 44.47% | $206.5M | 113 |
Current Portfolio Holdings
Showing all 113 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 359K | $27.5M | 13.31% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 433K | $16.1M | 7.80% |
| 3 | IAUM | ISHARES GOLD TR | — | 169K | $7.9M | 3.81% |
| 4 | IYW | ISHARES TR | — | 42K | $7.6M | 3.67% |
| 5 | FRDM | EA SERIES TRUST | — | 134K | $7.3M | 3.54% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 196K | $7.2M | 3.48% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 149K | $7.0M | 3.41% |
| 8 | FLDR | FIDELITY MERRIMACK STR TR | — | 132K | $6.6M | 3.21% |
| 9 | COWZ | PACER FDS TR | — | 102K | $6.4M | 3.09% |
| 10 | AAPL | Apple Inc. | Technology | 23K | $5.8M | 2.83% |
| 11 | IGSB | ISHARES TR | — | 108K | $5.7M | 2.74% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 106K | $5.5M | 2.66% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 106K | $4.8M | 2.31% |
| 14 | DIHP | DIMENSIONAL ETF TRUST | — | 124K | $4.0M | 1.94% |
| 15 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 60K | $3.7M | 1.79% |
Showing 1 to 15 of 113 holdings